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PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
-2.95%
3 Year Est. Return
+25.1%
5 Year Est. Return
+23.13%
10 Year Est. Return
+143.79%
AUM
$1.03B
AUM Growth
-$45.1M
Cap. Flow
-$110M
Cap. Flow %
-10.76%
Top 10 Hldgs %
52.9%
Holding
788
New
212
Increased
129
Reduced
159
Closed
252

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.3M
2
ANSS
Ansys
ANSS
+$5.09M
3
WDAY icon
Workday
WDAY
+$4.26M
4
MSFT icon
Microsoft
MSFT
+$3.21M
5
INDV icon
Indivior Pharmaceuticals
INDV
+$1.5M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$37.7M
2
DIS icon
Walt Disney
DIS
+$24.8M
3
UNH icon
UnitedHealth
UNH
+$19.1M
4
PRM icon
Perimeter Solutions
PRM
+$11.3M
5
CPAY icon
Corpay
CPAY
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Consumer Discretionary 16.42%
3 Financials 15.06%
4 Healthcare 8.71%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
351
Repligen
RGEN
$9.25B
$353K 0.03%
+2,372
New +$340K
FL
352
DELISTED
Foot Locker
FL
$353K 0.03%
+13,653
New +$377K
ZUMZ icon
353
Zumiez
ZUMZ
$339M
$350K 0.03%
+16,423
New +$393K
CNC icon
354
Centene
CNC
$32.5B
$350K 0.03%
4,646
-794
-15% -$58.2K
GOGO icon
355
Gogo Inc
GOGO
$493M
$350K 0.03%
+48,693
New +$397K
BCPC
356
Balchem Corp
BCPC
$5.72B
$350K 0.03%
1,986
– –
USFD icon
357
US Foods
USFD
$24B
$349K 0.03%
+5,677
New +$318K
RDWR icon
358
Radware
RDWR
$1.19B
$346K 0.03%
15,533
-25,992
-63% -$535K
SYF icon
359
Synchrony
SYF
$25.6B
$344K 0.03%
6,888
+1,461
+27% +$70.7K
LFUS icon
360
Littelfuse
LFUS
$11.6B
$341K 0.03%
1,287
-208
-14% -$53.6K
BDX icon
361
Becton Dickinson
BDX
$48.2B
$341K 0.03%
1,414
-89
-6% -$20.9K
NEU icon
362
NewMarket
NEU
$8.18B
$341K 0.03%
617
– –
GFS icon
363
GlobalFoundries
GFS
$29.6B
$340K 0.03%
+8,445
New +$392K
WTS icon
364
Watts Water Technologies
WTS
$13.1B
$340K 0.03%
1,639
-2,190
-57% -$423K
VNT icon
365
Vontier
VNT
$4.74B
$339K 0.03%
+10,033
New +$357K
PBF icon
366
PBF Energy
PBF
$7.31B
$338K 0.03%
+10,916
New +$397K
ESEA icon
367
Euroseas
ESEA
$531M
$338K 0.03%
8,500
+272
+3% +$9.34K
SFL icon
368
SFL Corp
SFL
$1.61B
$337K 0.03%
29,104
+12,000
+70% +$144K
ACCD
369
DELISTED
Accolade Inc
ACCD
$336K 0.03%
87,384
+23,803
+37% +$93.2K
PSX icon
370
Phillips 66
PSX
$81.4B
$336K 0.03%
+2,554
New +$345K
SCI icon
371
Service Corp International
SCI
$11.6B
$335K 0.03%
+4,247
New +$323K
CR icon
372
Crane Co
CR
$12.7B
$335K 0.03%
2,116
-161
-7% -$24.2K
SDGR icon
373
Schrodinger
SDGR
$1.36B
$335K 0.03%
+18,033
New +$370K
TEAM icon
374
Atlassian
TEAM
$37.8B
$334K 0.03%
2,101
-1,066
-34% -$175K
HEES
375
DELISTED
H&E Equipment Services
HEES
$333K 0.03%
6,833
-677
-9% -$31.8K
13 14
15
16 17

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GIG
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SAA
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SC
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KCM
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AIA
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Petrus Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Petrus Trust Company held 788 positions worth $1.03B, down 4.2% from $1.07B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Petrus Trust Company withdrew a net $110M in Q3 2024, closing 252 positions and reducing 159 holdings. Its most notable exit was Automatic Data Processing, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Petrus Trust Company opened a new position in Indivior Pharmaceuticals worth $1.25M.

  • Petrus Trust Company's largest Q3 2024 buy was Indivior Pharmaceuticals: 128,277 shares worth $1.25M.
  • Petrus Trust Company added most to Amazon in Q3 2024, an estimated $12.3M increase.
  • Petrus Trust Company's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $19.1M.
  • Petrus Trust Company fully exited Automatic Data Processing in Q3 2024, selling an estimated $37.7M.
  • Petrus Trust Company's ten largest holdings make up 53% of its $1.03B portfolio in Q3 2024.
  • Petrus Trust Company opened 212 new positions and closed 252 in Q3 2024.
  • Petrus Trust Company's portfolio value fell 4.2% quarter-over-quarter to $1.03B.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.